HNI Corp

Consumer Cyclical · Furnishings, Fixtures & Appliances

47.10$ +0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

HNI Corp (HNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,472 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HNI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	585	581	478	514	599	584	505	544	611	598	479	526	625	616	469	417	507	562	484	510	587	603	572	622	599	569	479	564	712	680	588	624	672	643	600	667	684	888	1,348	1,472	4,392
Cost of Revenue	361	357	304	330	378	380	334	349	384	380	316	340	394	388	299	273	328	360	312	330	399	416	383	409	397	369	312	355	426	407	363	370	399	387	369	388	394	534	881	825	2,635
Gross Profit	224	224	174	185	221	204	171	195	227	218	163	186	232	228	170	145	180	202	173	180	188	186	189	213	202	200	167	208	285	273	225	254	273	255	231	279	290	354	466	647	1,757
Research & Development	0.0	28	0.0	0.0	0.0	32	33	33	33	33	35	35	35	35	–	–	–	35	–	–	–	39	–	–	–	48	–	–	–	47	–	–	–	54	–	–	–	–	–	–	–
Selling, General & Administrative	0.0	56	0.0	0.0	170	57	172	173	5.9	33	6.2	6.2	6.1	45	11	6.0	303	73	157	163	169	58	176	190	178	37	168	211	223	73	203	206	208	7.3	208	216	216	291	515	533	1,555
Total Operating Expenses	167	162	164	163	170	176	166	167	174	161	160	162	171	163	161	130	141	165	150	156	161	168	169	182	171	172	158	172	221	207	195	198	201	196	200	208	216	290	479	533	1,518
Operating Income	57	62	10	22	52	28	5.0	28	54	57	3.7	24	61	65	8.9	15	39	38	23	25	26	18	20	31	31	29	9.8	36	65	66	30	55	72	60	31	71	74	64	-12	114	240
Interest Expense	1.1	1.0	1.0	1.3	1.8	2.3	2.3	2.7	2.6	2.4	2.5	2.8	2.2	1.8	1.8	1.9	1.5	1.7	1.8	1.9	1.9	1.7	1.8	2.1	2.4	2.3	2.7	5.5	9.4	8.0	7.6	7.4	7.1	5.1	5.6	6.2	5.7	17	21	24	67
Pre-Tax Income	51	16	7.0	21	56	-13	1.5	24	51	42	1.6	21	58	62	-26	13	37	30	21	23	24	10	18	28	80	21	3.8	-9.0	47	23	22	46	62	50	19	62	57	-48	-56	71	25
Income Tax Expense	17	4.6	2.2	6.8	19	-47	-1.0	5.8	11	9.4	0.5	5.0	12	14	-1.6	0.3	6.6	7.2	5.8	5.4	5.2	2.0	4.3	-2.5	16	4.3	2.2	3.8	9.6	26	4.3	10	14	11	5.0	14	16	1.6	-17	20	21
Net Income	34	11	4.8	14	37	34	2.5	19	40	32	1.0	16	46	48	-24	13	31	23	15	17	19	8.2	14	30	63	16	1.6	-13	38	23	18	36	48	38	14	48	41	-49	-39	51	4.3
EBITDA	69	36	27	39	76	7.7	22	46	70	70	24	43	80	84	-4.1	34	58	51	43	45	47	33	41	51	103	44	27	19	82	57	56	80	96	82	50	93	88	0.6	63	180	332

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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